AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 757,777 | 21,200 | 0.00 | 0.00 | 1,603,780 | 2015-05-15 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 750,000 | 2015-05-15 | |
| 3 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2015-05-15 | |
| 4 | 0745 | China National Culture Group Limited:O | 1,930,000 | 700,000 | 0.02 | 0.01 | 142,800 | 2015-05-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,700 | 500 | 0.00 | 0.00 | 81,150 | 2015-05-15 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,795 | 2,000 | 0.01 | 0.00 | 74,000 | 2015-05-15 | |
| 7 | 0260 | AVIC Joy Holdings (HK) Limited:O | 220,000 | 110,000 | 0.00 | 0.00 | 63,800 | 2015-05-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 146,500 | 500 | 0.00 | 0.00 | 54,500 | 2015-05-15 | |
| 9 | 8003 | Great World Company Holdings Ltd:O | 1,010,000 | 100,000 | 0.07 | 0.01 | 51,000 | 2015-05-15 | |
| 10 | 0261 | GBA Holdings Limited:O | 5,069,400 | 1,120,000 | 0.01 | 0.00 | 35,840 | 2015-05-15 | |
| 11 | 0859 | Zhongchang International Holdings Group Limited:O | 416,000 | 20,000 | 0.04 | 0.00 | 34,400 | 2015-05-15 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 109,500 | 50,000 | 0.01 | 0.00 | 34,000 | 2015-05-15 | |
| 13 | 8111 | China Technology Industry Group Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 26,000 | 2015-05-15 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 82,450 | 10,000 | 0.00 | 0.00 | 25,600 | 2015-05-15 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2015-05-15 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 14,400 | 2015-05-15 | |
| 17 | 2221 | New Concepts Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 5,800 | 2015-05-15 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 8,000 | 0 | 0.00 | -0.01 | 0 | 2015-05-15 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 30,865 | -1 | 0.01 | -0.06 | -1 | 2015-05-15 | |
| 20 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 22 | -1,000 | 0.00 | -0.00 | -5,290 | 2015-05-15 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 240,266 | -40,000 | 0.01 | -0.00 | -26,000 | 2015-05-15 | |
| 22 | 8083 | Youzan Technology Limited:O | 0 | -28,000 | 0.00 | -0.00 | -32,760 | 2015-05-15 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 11,400 | -1,400 | 0.00 | -0.00 | -35,140 | 2015-05-15 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -53,600 | 2015-05-15 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,019,162 | -5,000 | 0.21 | -0.00 | -68,700 | 2015-05-15 | |
| 26 | 3333 | China Evergrande Group:O | 85,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2015-05-15 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 66,841 | -500 | 0.00 | -0.00 | -79,000 | 2015-05-15 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 276,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2015-05-15 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -82,000 | 0.00 | -0.01 | -136,120 | 2015-05-15 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -157,000 | 2015-05-15 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 308,180 | -100,000 | 0.00 | -0.00 | -229,000 | 2015-05-15 | |
| 32 | 0726 | DIT Group Limited:O | 1,080,000 | -250,000 | 0.03 | -0.01 | -252,500 | 2015-05-15 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | -200,000 | 0.00 | -0.00 | -290,000 | 2015-05-15 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 526,470 | -250,000 | 0.00 | -0.00 | -327,500 | 2015-05-15 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,000 | -10,000 | 0.01 | -0.00 | -358,000 | 2015-05-15 |
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